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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 1 368.00 | 1 368.00 | | 1 368.00 |
BJ TOTAL (I) | 5 868.00 | 1 368.00 | 4 500.00 | 5 868.00 |
CF Cash and cash equivalents | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 4 464.00 | | 4 464.00 | 4 464.00 |
CO Grand total (0 to V) | 10 332.00 | 1 368.00 | 8 964.00 | 10 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18.00 | 172.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828.00 | 3 846.00 | | 2 828.00 |
DL TOTAL (I) | 8 346.00 | 9 518.00 | | 8 346.00 |
DY Tax and social security liabilities | 618.00 | 889.00 | | 618.00 |
EC TOTAL (IV) | 618.00 | 889.00 | | 618.00 |
EE Grand total (I to V) | 8 964.00 | 10 407.00 | | 8 964.00 |
EG Accrued income and payables due within one year | 618.00 | 889.00 | | 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 380.00 | | 6 380.00 | 6 380.00 |
FJ Net sales | 6 380.00 | | 6 380.00 | 6 380.00 |
FR Total operating income (I) | | | 6 380.00 | |
FW Other purchases and external expenses | | | 2 734.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GF Total Operating Expenses (II) | | | 3 053.00 | |
GG - OPERATING RESULT (I - II) | | | 3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 499.00 | 679.00 | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 380.00 | 8 250.00 | | 6 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552.00 | 4 404.00 | | 3 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 828.00 | 3 846.00 | | 2 828.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 868.00 | | | 5 868.00 |
I4 DECREASES Grand Total | | | 5 868.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368.00 | | | 1 368.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 368.00 | | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368.00 | | | 1 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 499.00 | 499.00 | | 499.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618.00 | 618.00 | | 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 92.00 | 43.00 | | 92.00 |
ST Other accounts | 2 642.00 | 3 364.00 | | 2 642.00 |
YW Business tax | 319.00 | 318.00 | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319.00 | 318.00 | | 319.00 |
YY Amount of VAT collected | 1 276.00 | 1 650.00 | | 1 276.00 |
YZ Total deductible VAT on goods and services | 365.00 | 190.00 | | 365.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 734.00 | 3 407.00 | | 2 734.00 |
